Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | GBP 69 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.50% |
| Inception/ Listing Date | 27 September 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +9.23% |
| 1 month | +1.68% |
| 3 months | +10.60% |
| 6 months | +12.14% |
| 1 year | +12.14% |
| 3 years | +3.85% |
| 5 years | +68.99% |
| Since inception (MAX) | +15.34% |
| 2024 | +5.59% |
| 2023 | -13.48% |
| 2022 | +28.40% |
| 2021 | +27.01% |
| Volatility 1 year | 14.50% |
| Volatility 3 years | 13.69% |
| Volatility 5 years | 16.43% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -12.44% |
| Maximum drawdown 3 years | -18.75% |
| Maximum drawdown 5 years | -29.51% |
| Maximum drawdown since inception | -61.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | AIGCP | - - | - - | - |
| XETRA | EUR | OD7V | - - | - - | - |
| gettex | EUR | OD7V | - - | - - | - |
| Borsa Italiana | EUR | AIGC | - - | - - | - |
| London Stock Exchange | USD | AIGC | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 2,977 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,287 | 0.19% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities UCITS ETF USD Unhedged Acc | 279 | 0.19% p.a. | Accumulating | Hybrid |
| L&G All Commodities UCITS ETF | 118 | 0.15% p.a. | Accumulating | Swap-based |